Ingram Micro Holding financials
$26.95+1.85%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Dec 27 | FY24 Dec 28 |
|---|---|---|
| Revenue | $52.56B | $47.98B |
| Gross profit | $3.50B | $3.44B |
| Gross margin | 6.7% | 7.2% |
| Operating income | $876.9M | $817.9M |
| Net income | $327.9M | $264.2M |
| Net margin | 0.6% | 0.6% |
| Diluted EPS | $1.39 | $1.18 |
| EBITDA | $1.09B | $1.05B |
| Operating cash flow | $916.1M | $333.8M |
| Free cash flow | $785.4M | $191.1M |
| Diluted shares | 235.4M | 224.7M |
Balance sheet
| Period end | Dec 27 | Dec 28 |
|---|---|---|
| Cash & equivalents | $1.86B | $918.4M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $3.20B | $3.35B |
| Total assets | $21.24B | $18.78B |
| Total liabilities | $17.00B | $15.05B |
| Shareholders' equity | $4.25B | $3.73B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology